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GSIOX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$28.65
Change
-$0.54 (-1.85%)
Net Assets
138.71M

GSIOX Goldman Sachs Small Cap Gr Insghts Instl Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

Market Cap

The average market capitalization across the Goldman Sachs Small Cap Gr Insghts Instl MF is 13.32B. The market cap for tickers in the group ranges from 5.83B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is TENB at 5.83B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Gr Insghts Instl MF was -47%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 74
Price Growth Rating: 49
SMR Rating: 45
Profit Risk Rating: 39
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSIOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSIOX has been closely correlated with VSGAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSIOX jumps, then VSGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSIOX
1D Price
Change %
GSIOX100%
N/A
VSGAX - GSIOX
97%
Closely correlated
-1.01%
VISGX - GSIOX
97%
Closely correlated
-1.02%
VSGIX - GSIOX
97%
Closely correlated
-1.02%
VEXPX - GSIOX
96%
Closely correlated
-1.01%
VEXRX - GSIOX
96%
Closely correlated
-1.01%
More